v3.26.3
Clearing Operations (Narrative) (Details)
9 Months Ended
Sep. 30, 2026
USD ($)
contract
Sep. 30, 2025
USD ($)
contract
Dec. 31, 2025
USD ($)
Clearing Operations [Line Items]      
Default fund contributions and margin deposits $ 8,320,000,000    
Payment for default funds and margin deposits 101,721,000,000 $ 70,866,000,000  
Proceeds from default funds and margin deposits 102,501,000,000 $ 70,447,000,000  
Liability due to market default $ 0    
Total number of derivative contracts cleared (in contracts) | contract 56,315,700 55,697,783  
Liability Waterfall      
Clearing Operations [Line Items]      
Junior capital, cash deposits and pledged assets $ 16,000,000    
Senior capital, cash deposits and pledged assets 16,000,000    
Committed capital 72,000,000    
Nasdaq Clearing Members Cash Contributions      
Clearing Operations [Line Items]      
Default fund contributions and margin deposits 2,530,000,000   $ 5,842,000,000
Restricted cash and cash equivalents      
Clearing Operations [Line Items]      
Gain (loss) currency translation adjustment (80,000,000)    
Investments      
Clearing Operations [Line Items]      
Gain (loss) currency translation adjustment $ (167,000,000)    
Minimum      
Clearing Operations [Line Items]      
Reverse purchase agreements, maturity range 1 day    
Maximum      
Clearing Operations [Line Items]      
Reverse purchase agreements, maturity range 7 days    
Nasdaq Clearing      
Clearing Operations [Line Items]      
Committed capital $ 104,000,000    
Power of assessment of the clearing member's contribution to the financial markets and commodities markets default funds (as a percent) 230.00%    
Contract value of resale and repurchase agreements $ 1,200,000,000    
Total number of derivative contracts cleared (in contracts) | contract 2,037,195 2,812,945